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SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$101M
AUM Growth
+$10.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.66%
2 Financials 1.16%
3 Industrials 1.14%
4 Consumer Staples 0.73%

No holdings matched the selected filter criteria.

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Shelter Insurance Retirement Plan's Q2 2026 Portfolio in Review

As of Q2 2026, Shelter Insurance Retirement Plan held 8 positions worth $101M, up 12% from $89.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $101M portfolio in Q2 2026.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q2 2026.
  • Shelter Insurance Retirement Plan's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2026, filed 11 Aug 2026.